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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$4.38B
AUM Growth
-$686M
Cap. Flow
-$33.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13.3M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$320M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZ
101
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.83M 0.06%
96,069
+60,558
+171% +$1.84M
ABT icon
102
Abbott
ABT
$175B
$2.83M 0.06%
26,022
+2,372
+10% +$269K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.81M 0.06%
99,239
+36,921
+59% +$1.13M
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.78M 0.06%
15,829
-32
-0.2% -$6.2K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.77M 0.06%
+133,070
New +$3.05M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.69M 0.06%
+41,583
New +$2.89M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.66M 0.06%
127,338
+5,655
+5% +$130K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.61M 0.06%
51,805
+42,327
+447% +$2.13M
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$2.6M 0.06%
14,663
+2,336
+19% +$416K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 0.06%
23,760
-6,220
-21% -$735K
CPT icon
111
Camden Property Trust
CPT
$11.2B
$2.55M 0.06%
18,930
-12
-0.1% -$1.78K
COP icon
112
ConocoPhillips
COP
$140B
$2.45M 0.06%
27,309
+9,381
+52% +$967K
MA icon
113
Mastercard
MA
$480B
$2.38M 0.05%
7,544
+2,440
+48% +$840K
KO icon
114
Coca-Cola
KO
$351B
$2.36M 0.05%
37,478
+5,180
+16% +$328K
WMT icon
115
Walmart Inc
WMT
$909B
$2.29M 0.05%
56,502
-1,881
-3% -$86.7K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.26M 0.05%
56,382
+35,821
+174% +$1.5M
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.23M 0.05%
+67,401
New +$2.28M
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.22M 0.05%
+16,828
New +$2.41M
PFE icon
119
Pfizer
PFE
$143B
$2.19M 0.05%
41,813
+2,338
+6% +$119K
ADBE icon
120
Adobe
ADBE
$94.3B
$2.15M 0.05%
5,865
+1,193
+26% +$486K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.13M 0.05%
+73,740
New +$2.37M
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$2.1M 0.05%
12,197
+334
+3% +$62.7K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$2.09M 0.05%
141,864
-7,203
-5% -$116K
JPM icon
124
JPMorgan Chase
JPM
$907B
$2.09M 0.05%
18,528
+699
+4% +$86.6K
TXN icon
125
Texas Instruments
TXN
$258B
$2.06M 0.05%
13,433
+2,555
+23% +$430K
3 4
5
6 7

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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Mather Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mather Group held 485 positions worth $4.38B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group's Q2 2022 filing shows 42 new, 210 increased, 108 reduced and 112 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M. The largest sale was Lennox International, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Mather Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $27.6M increase.
  • Mather Group's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.53M.
  • Mather Group fully exited Lennox International in Q2 2022, selling an estimated $320M.
  • Mather Group's ten largest holdings make up 59% of its $4.38B portfolio in Q2 2022.
  • Mather Group opened 42 new positions and closed 112 in Q2 2022.
  • Mather Group's portfolio value fell 14% quarter-over-quarter to $4.38B.

Based on Mather Group's 13F filing for Q2 2022, filed 16 Aug 2022.